CALTON & ASSOCIATES INC
Q1 2025 Form 13-F
TAMPA, FLORIDA
CIK 0000822648
· CRD 20999
· SEC-registered investment adviser
$438.4M Reported Value Total
CALTON & ASSOCIATES, INC. reports 7,559 total accounts under management (AUM). There are 7,044 discretionary accounts valued at $1,129,085,616, and 515 non-discretionary accounts valued at $86,936,085.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-06
Reported value
$438.4M
Quarter over quarter
-2.6%
Holdings
340
Top-10 concentration
30.6%
Key People
Form ADV owners & control persons
Randall Lee Ciccati
SHAREHOLDER
Rameshwar Singh
DIRECTOR / SECRETARY /PRESIDENT OF ADVISORY SERVICES
Jill Marie Ciccati
SHAREHOLDER
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 05, 2025 |
| Form | 13F-HR |
| Reported value | $438.4M |
| Positions | 340 |
| Change in reported value | +93.8% |
| New positions | 157 |
| Exited positions | 10 |
| Position turnover | 47.7% |
| Top-10 concentration | 30.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
418 | $682.8M |
|
Q1 2026 13F
Filed May 13, 2026
|
437 | $695.9M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
446 | $680.9M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
425 | $666.2M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
385 | $578.4M |
|
Q1 2025 13F
Filed May 5, 2025
|
340 | $438.4M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
193 | $226.3M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
241 | $261.7M |
|
Q2 2024 13F
Filed Jul 19, 2024
|
188 | $199.8M |
|
Q1 2024 13F
Filed Apr 16, 2024
|
189 | $205.2M |
|
Q4 2023 13F
Filed Feb 7, 2024
|
244 | $248.5M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
101 | $68.4M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
212 | $214.4M |
|
Q1 2023 13F
Filed Apr 19, 2023
|
233 | $215.5M |
|
Q4 2022 13F
Filed Jan 18, 2023
|
283 | $258.4M |
|
Q3 2022 13F
Filed Oct 31, 2022
|
213 | $174.6M |
|
Q2 2022 13F
Filed Jul 12, 2022
|
237 | $179.9M |
|
Q1 2022 13F
Filed Apr 12, 2022
|
349 | $336.6M |
|
Q4 2021 13F
Filed Jan 13, 2022
|
365 | $374.8M |
|
Q3 2021 13F
Filed Nov 5, 2021
|
395 | $456.8M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PSTR NORTHERN LTS FD TR II | $19.2M | 4.37% |
| 2 | QQQ INVESCO QQQ TR | $18.9M | 4.31% |
| 3 | AAPL APPLE INC | $16.4M | 3.75% |
| 4 | SPY SPDR S&P 500 ETF TR | $15.0M | 3.43% |
| 5 | COWZ PACER FDS TR | $14.3M | 3.26% |
| 6 | USFR WISDOMTREE TR | $13.8M | 3.14% |
| 7 | SPYM SPDR SER TR | $10.1M | 2.3% |
| 8 | VRIG INVESCO ACTIVELY MANAGED EXC | $9.3M | 2.13% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC DEL | $9.1M | 2.08% |
| 10 | FDVV FIDELITY COVINGTON TRUST | $7.9M | 1.8% |
| 11 | VUG VANGUARD INDEX FDS | $7.5M | 1.7% |
| 12 | FLRN SPDR SER TR | $6.9M | 1.58% |
| 13 | XLK SELECT SECTOR SPDR TR | $6.7M | 1.53% |
| 14 | MGV VANGUARD WORLD FD | $6.1M | 1.38% |
| 15 | MSFT MICROSOFT CORP | $5.8M | 1.32% |
| 16 | MGC VANGUARD WORLD FD | $5.6M | 1.27% |
| 17 | VHT VANGUARD WORLD FD | $5.4M | 1.23% |
| 18 | SCHG SCHWAB STRATEGIC TR | $5.2M | 1.19% |
| 19 | SPYD SPDR SER TR | $5.0M | 1.14% |
| 20 | SCHX SCHWAB STRATEGIC TR | $4.8M | 1.09% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.